NP ODENSE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP ODENSE K/S
NP ODENSE K/S (CVR number: 34200947) is a company from ODENSE. The company recorded a gross profit of -151.1 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP ODENSE K/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.21 | 1 506.26 | 1 558.10 | 1 977.05 | - 151.07 |
EBIT | 425.66 | 748.53 | 725.00 | 1 356.76 | - 197.92 |
Net earnings | 467.98 | 1 009.21 | 607.32 | 1 480.98 | -53.29 |
Shareholders equity total | 1 372.03 | 1 738.17 | 1 749.89 | 2 733.10 | 468.50 |
Balance sheet total (assets) | 2 164.03 | 2 212.96 | 2 232.25 | 3 237.90 | 617.03 |
Net debt | -2 076.63 | -1 820.72 | -1 771.89 | -2 653.01 | -62.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 46.2 % | 32.6 % | 54.3 % | -2.3 % |
ROE | 31.3 % | 64.9 % | 34.8 % | 66.1 % | -3.3 % |
ROI | 32.1 % | 65.0 % | 41.6 % | 66.3 % | -2.7 % |
Economic value added (EVA) | 344.45 | 679.58 | 637.66 | 1 268.83 | - 335.26 |
Solvency | |||||
Equity ratio | 63.4 % | 78.5 % | 78.4 % | 84.4 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.7 | 4.6 | 6.4 | 4.2 |
Current ratio | 2.7 | 4.7 | 4.6 | 6.4 | 4.2 |
Cash and cash equivalents | 2 076.63 | 1 820.72 | 1 771.89 | 2 653.01 | 62.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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